Q2 2026 Holdings
Filed 2026-08-25 | 1300 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $326.8K | 2,400 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $327.5K | 2,400 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $327.6K | 16,750 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $328.5K | 2,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $330.7K | 145,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $331.7K | 74,700 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $331.7K | 160 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $332.1K | 1,700 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $333.2K | 12,350 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $333.4K | 24,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $334.4K | 6,000 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $335.0K | 8,000 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $337.7K | 11,700 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $340.0K | 8,600 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $340.5K | 8,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $342.5K | 20,242 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $344.0K | 3,000 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $344.1K | 4,300 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $345.3K | 6,900 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $346.0K | 4,200 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $347.4K | 75,200 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $349.2K | 20,600 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $351.2K | 12,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $352.2K | 7,700 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $352.5K | 2,100 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $353.0K | 19,700 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $356.8K | 3,600 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $357.8K | 18,000 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $357.8K | 8,600 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $358.9K | 102,850 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $363.6K | 4,100 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $364.5K | 1,160 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $364.9K | 3,700 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $367.8K | 14,300 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $368.9K | 4,400 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $369.0K | 7,616 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $370.1K | 8,700 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $371.6K | 2,600 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $372.0K | 5,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $373.1K | 4,400 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $375.5K | 6,700 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $376.0K | 9,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $376.5K | 4,200 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $378.7K | 11,700 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $379.4K | 11,663 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $379.8K | 17,900 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $380.1K | 3,200 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $380.7K | 12,800 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $381.3K | 15,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $381.7K | 23,300 | 0.0% |